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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
    09/11/2023 - 09:58 - Similar Pages

  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • Compliance Reviews

    … on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages

  • Payment Mechanisms

    Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and …
    03/15/2024 - 14:12 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Comment: For the transaction recorded by the receiving entity, see USSGL TC A215. Budgetary Entry Debit 445000 … Comment: For the transaction recorded by the giving entity, see USSGL TC A214. Budgetary Entry Debit 411920 … Improvements, and Renovations Debit 174000 Other Structures and Facilities Debit 175000 Equipment Debit 182000 …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Comment: For the transaction recorded by the receiving entity, see USSGL TC A215. Budgetary Entry Debit 445000 … Comment: For the transaction recorded by the giving entity, see USSGL TC A214. Budgetary Entry Debit 411920 … Improvements, and Renovations Debit 174000 Other Structures and Facilities Debit 175000 Equipment Debit 182000 …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of the U.S. Government … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of the U.S. Government … Improvements, and Renovations Debit 174000 Other Structures and Facilities Debit 175000 Equipment Debit 182000 …
    12/11/2024 - 14:00 - Similar Pages

  • Financial Reporting

    … Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial … Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial …
    08/13/2020 - 12:05 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of the U.S. Government … Custodial Activity Collected on Behalf of a Federal Entity Other than the General Fund of the U.S. Government … Improvements, and Renovations Debit 174000 Other Structures and Facilities Debit 175000 Equipment Debit 182000 …
    12/11/2024 - 13:30 - Similar Pages